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MBT

Montecito Bank & Trust Portfolio holdings

AUM $668M
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
+$7.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.23%
Holding
271
New
16
Increased
102
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.75M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$938K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$678K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
5
NVDA icon
NVIDIA
NVDA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.29M 0.23%
+33,043
New +$1.3M
LOW icon
102
Lowe's Companies
LOW
$121B
$1.29M 0.23%
4,985
-13
-0.3% -$3.09K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.23%
8,190
+440
+6% +$66.9K
FISV
104
Fiserv Inc
FISV
$29.7B
$1.26M 0.22%
12,107
-1,081
-8% -$112K
SIVB
105
DELISTED
SVB Financial Group
SIVB
$1.23M 0.22%
1,816
-64
-3% -$45.1K
VFC icon
106
VF Corp
VFC
$5.92B
$1.23M 0.22%
16,784
-1,585
-9% -$116K
EMR icon
107
Emerson Electric
EMR
$81.6B
$1.22M 0.22%
13,114
+187
+1% +$17.6K
BLK icon
108
Blackrock
BLK
$167B
$1.21M 0.21%
1,321
+90
+7% +$82.1K
FDX icon
109
FedEx
FDX
$73B
$1.2M 0.21%
4,646
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$1.2M 0.21%
7,010
-100
-1% -$16.8K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.17M 0.21%
10,695
-444
-4% -$48.4K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.16M 0.21%
54,669
+18,852
+53% +$434K
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$1.15M 0.2%
4,664
– –
UNH icon
114
UnitedHealth
UNH
$382B
$1.11M 0.2%
2,214
+215
+11% +$97.3K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.2%
9,020
+1,841
+26% +$219K
MA icon
116
Mastercard
MA
$498B
$1.1M 0.2%
3,070
-146
-5% -$50.5K
ETN icon
117
Eaton
ETN
$141B
$1.05M 0.19%
6,101
+220
+4% +$36.5K
GS icon
118
Goldman Sachs
GS
$289B
$1.03M 0.18%
2,682
+319
+13% +$126K
COP icon
119
ConocoPhillips
COP
$144B
$1.02M 0.18%
14,131
-94
-0.7% -$6.85K
COF icon
120
Capital One
COF
$128B
$996K 0.18%
6,863
+86
+1% +$13.3K
AVGO icon
121
Broadcom
AVGO
$1.76T
$992K 0.18%
14,900
+1,100
+8% +$61.8K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32B
$991K 0.18%
9,367
+133
+1% +$13.9K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
$975K 0.17%
11,214
-126
-1% -$10.4K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$956B
$974K 0.17%
2,230
+162
+8% +$68.4K
IAU icon
125
iShares Gold Trust
IAU
$62.8B
$939K 0.17%
26,983
-8,128
-23% -$278K
3 4
5
6 7

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TAP
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CWP
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AO
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SP
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WSCM
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LCM
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Montecito Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Montecito Bank & Trust held 271 positions worth $564M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montecito Bank & Trust's Q4 2021 filing shows 16 new, 102 increased, 68 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M. The largest sale was PayPal, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Montecito Bank & Trust's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 33,043 shares worth $1.29M.
  • Montecito Bank & Trust added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $1.75M increase.
  • Montecito Bank & Trust's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.43M.
  • Montecito Bank & Trust fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $1M.
  • Montecito Bank & Trust's ten largest holdings make up 27% of its $564M portfolio in Q4 2021.
  • Montecito Bank & Trust opened 16 new positions and closed 4 in Q4 2021.
  • Montecito Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $564M.

Based on Montecito Bank & Trust's 13F filing for Q4 2021, filed 25 Jan 2022.